Magnera Corporation
MAGN
$13.24
$0.201.53%
NYSE
03/29/2025 | 12/28/2024 | 03/30/2024 | |||
---|---|---|---|---|---|
Net Income | 31.67% | 66.48% | 275.00% | ||
Total Depreciation and Amortization | 9.43% | 17.78% | -2.27% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -67.35% | -71.01% | 383.33% | ||
Change in Net Operating Assets | 132.00% | -179.37% | 5.26% | ||
Cash from Operations | 212.07% | -136.02% | 174.07% | ||
Capital Expenditure | -43.75% | 0.00% | -56.25% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -100.00% | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -106.67% | ||
Cash from Investing | -104.76% | 275.00% | -292.86% | ||
Total Debt Issued | -100.00% | -- | -- | ||
Total Debt Repaid | 99.53% | -43,100.00% | 100.00% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | 100.00% | -- | -- | ||
Other Financing Activities | -94.44% | 118.18% | 300.00% | ||
Cash from Financing | -103.03% | 133.67% | 277.78% | ||
Foreign Exchange rate Adjustments | 136.36% | -466.67% | -150.00% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 546.67% | -127.78% | 138.89% | ||